Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 113,404 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 229,539 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,400 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 53,245 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 98,298 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 34,350 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,723 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 62,605 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 60,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:48 PM. |